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Stride Inc

LRN

158.020USD

-8.090-4.87%
Close 09/10, 16:00ETQuotes delayed by 15 min
6.88BMarket Cap
23.88P/E TTM

Stride Inc

158.020

-8.090-4.87%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-09

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
4 / 35
Overall Ranking
50 / 4730
Industry
Academic & Educational Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
164.292
Target Price
-0.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Stride, Inc. is a technology company providing an educational platform to deliver online learning to students throughout the U.S. It provides a range of services including K-12 education, career learning, professional skills training, and talent development. Its platform hosts products and services to attract, enroll, educate, track progress, and support students. These products and services, spanning curriculum, systems, instruction, and support services, are designed to help learners of all ages reach their full potential through inspired teaching and personalized learning. Its platform addresses two markets in the K-12 space: General Education and Career Learning. Products and services for the General Education market are focused on core subjects for kindergarten through twelfth grade students to help build a common foundation of knowledge. Career Learning products and services are focused on developing skills to enter and succeed in careers in high-growth and in-demand industries.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 30.91% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 126.96.
Overvalued
The company’s latest PE is 24.83, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 47.91M shares, decreasing 12.77% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.58M shares of this stock.

Financial Health

Currency: USD Updated2025-09-09

The company's current financial score is 7.73, which is higher than the Academic & Educational Services industry's average of 6.92. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 613.38M, representing a year-over-year increase of 17.77%, while its net profit experienced a year-over-year increase of 42.56%.

Score

Industry at a Glance

Previous score
7.73
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated2025-09-09

The company’s current valuation score is 3.60, which is higher than the Academic & Educational Services industry's average of 2.66. Its current P/E ratio is 25.38, which is -29.06% below the recent high of 18.01 and 40.87% above the recent low of 15.01.

Score

Industry at a Glance

Previous score
4.40
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 4/35
No Data

Earnings Forecast

Currency: USD Updated2025-09-09

The company’s current earnings forecast score is 8.57, which is higher than the Academic & Educational Services industry's average of 7.83. The average price target for Stride Inc is 163.00, with a high of 186.00 and a low of 144.75.

Score

Industry at a Glance

Previous score
8.57
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
164.292
Target Price
+3.97%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

14
Total
4
Median
5
Average
Company name
Ratings
Analysts
Stride Inc
LRN
7
TAL Education Group
TAL
21
New Oriental Education & Technology Group Inc
EDU
18
American Public Education Inc
APEI
8
Gaotu Techedu Inc
GOTU
8
Adtalem Global Education Inc
ATGE
4
1
2
3

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-09

The company’s current price momentum score is 9.85, which is higher than the Academic & Educational Services industry's average of 7.36. Sideways: Currently, the stock price is trading between the resistance level at 184.94 and the support level at 140.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.30
Change
0.06

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-2.762
Neutral
RSI(14)
50.467
Neutral
STOCH(KDJ)(9,3,3)
29.071
Sell
ATR(14)
4.778
Low Volatility
CCI(14)
-90.413
Neutral
Williams %R
94.130
Oversold
TRIX(12,20)
0.530
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
162.304
Sell
MA10
163.171
Sell
MA20
163.301
Sell
MA50
146.748
Buy
MA100
147.288
Buy
MA200
134.368
Buy

Institutional Confidence

Currency: USD Updated2025-09-09

The company’s current institutional recognition score is 10.00, which is higher than the Academic & Educational Services industry's average of 5.97. The latest institutional shareholding proportion is 109.81%, representing a quarter-over-quarter decrease of 5.88%. The largest institutional shareholder is The Vanguard, holding a total of 4.58M shares, representing 10.49% of shares outstanding, with 2.05% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
6.04M
-2.58%
The Vanguard Group, Inc.
Star Investors
4.58M
-1.85%
State Street Global Advisors (US)
1.63M
-4.89%
Invesco Advisers, Inc.
1.27M
+1.67%
American Century Investment Management, Inc.
1.33M
+22.15%
Dimensional Fund Advisors, L.P.
1.39M
-29.62%
Janus Henderson Investors
1.42M
-4.91%
William Blair Investment Management, LLC
2.32M
-5.98%
Geode Capital Management, L.L.C.
1.02M
+5.22%
1
2

Risk Assessment

Currency: USD Updated2025-09-09

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Academic & Educational Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.66, which is higher than the Academic & Educational Services industry's average of 4.08. The company's beta value is 0.22. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.66
Change
0
Beta vs S&P 500 index
0.09
VaR
+2.89%
240-Day Maximum Drawdown
+24.93%
240-Day Volatility
+51.30%
Return
Best Daily Return
60 days
+15.67%
120 days
+15.67%
5 years
+39.11%
Worst Daily Return
60 days
-2.88%
120 days
-9.97%
5 years
-29.35%
Sharpe Ratio
60 days
+1.80
120 days
+1.81
5 years
+1.13
Risk Assessment
Maximum Drawdown
240 days
+24.93%
3 years
+32.75%
5 years
+32.82%
Return-to-Drawdown Ratio
240 days
+3.85
3 years
+2.63
5 years
+3.79
Skewness
240 days
+6.46
3 years
+3.65
5 years
+2.74
Volatility
Realised Volatility
240 days
+51.30%
5 years
+46.55%
Standardised True Range
240 days
+2.63%
5 years
+1.19%
Downside Risk-Adjusted Return
120 days
+294.87%
240 days
+294.87%
Maximum Daily Upside Volatility
60 days
+52.95%
Maximum Daily Downside Volatility
60 days
+36.46%
Liquidity
Average Turnover Rate
60 days
+1.52%
120 days
+1.67%
5 years
--
Turnover Deviation
20 days
+0.56%
60 days
-15.62%
120 days
-7.56%

Peer Comparison

Currency: USD Updated2025-09-09
Stride Inc
Stride Inc
LRN
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adtalem Global Education Inc
Adtalem Global Education Inc
ATGE
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Perdoceo Education Corp
Perdoceo Education Corp
PRDO
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Grand Canyon Education Inc
Grand Canyon Education Inc
LOPE
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Public Education Inc
American Public Education Inc
APEI
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Laureate Education Inc
Laureate Education Inc
LAUR
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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